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LFA

LGT Financial Advisors Portfolio holdings

AUM $18.9M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$6.87M
Cap. Flow
-$9.35M
Cap. Flow %
-23.06%
Top 10 Hldgs %
30.16%
Holding
804
New
30
Increased
88
Reduced
155
Closed
107

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$683K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$368K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$312K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$172K
5
DMLP icon
Dorchester Minerals
DMLP
+$169K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$833K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$742K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$642K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Energy 5.93%
3 Industrials 4.79%
4 Consumer Discretionary 4.49%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
401
Andersons Inc
ANDE
$2.27B
$11K 0.03%
219
– –
CORT icon
402
Corcept Therapeutics
CORT
$11.7B
$11K 0.03%
237
– –
TR icon
403
Tootsie Roll Industries
TR
$3.01B
$11K 0.03%
376
– –
WSR
404
DELISTED
Whitestone REIT
WSR
$10.9K 0.03%
809
– –
CLF icon
405
Cleveland-Cliffs
CLF
$6.95B
$10.8K 0.03%
848
– –
EPRT icon
406
Essential Properties Realty Trust
EPRT
$6.62B
$10.7K 0.03%
313
– –
RWR icon
407
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10.6K 0.03%
99
– –
HRB icon
408
H&R Block
HRB
$5.89B
$10.6K 0.03%
167
– –
SPSC icon
409
SPS Commerce
SPSC
$2.67B
$10.5K 0.03%
54
– –
REG icon
410
Regency Centers
REG
$14.2B
$10.5K 0.03%
145
– –
COTY icon
411
Coty
COTY
$2.47B
$10.5K 0.03%
1,114
– –
GRBK icon
412
Green Brick Partners
GRBK
$3.13B
$10.4K 0.03%
125
– –
BBRE icon
413
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$10.4K 0.03%
102
+78
+325% +$7.45K
OLED icon
414
Universal Display
OLED
$4.18B
$10.3K 0.03%
49
+27
+123% +$5.47K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.2K 0.03%
213
– –
JOE icon
416
St. Joe Company
JOE
$3.85B
$10.2K 0.03%
175
– –
JEF icon
417
Jefferies Financial Group
JEF
$13B
$10.2K 0.03%
165
– –
JJSF icon
418
J&J Snack Foods
JJSF
$1.67B
$9.98K 0.02%
58
– –
GKOS icon
419
Glaukos
GKOS
$10.4B
$9.9K 0.02%
76
– –
FUN icon
420
Cedar Fair
FUN
$1.59B
$9.84K 0.02%
+244
New +$11.2K
SLAB icon
421
Silicon Laboratories
SLAB
$7.22B
$9.82K 0.02%
85
– –
WDFC icon
422
WD-40
WDFC
$3.16B
$9.8K 0.02%
38
– –
JGLO icon
423
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$9.71K 0.02%
155
+2
+1% +$121
ALGN icon
424
Align Technology
ALGN
$12.1B
$9.66K 0.02%
38
– –
FOXF icon
425
Fox Factory Holding Corp
FOXF
$870M
$9.63K 0.02%
232
+33
+17% +$1.43K
15 16
17
18 19

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HIM
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

LGT Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Financial Advisors held 804 positions worth $40.5M, down 14% from $47.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LGT Financial Advisors withdrew a net $9.35M in Q3 2024, closing 107 positions and reducing 155 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

Against the trend, LGT Financial Advisors opened a new position in Fidelity Blue Chip Growth ETF worth $706K.

  • LGT Financial Advisors's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 16,500 shares worth $706K.
  • LGT Financial Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $368K increase.
  • LGT Financial Advisors's biggest Q3 2024 reduction was Sila Realty Trust, cutting an estimated $833K.
  • LGT Financial Advisors fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $585K.
  • LGT Financial Advisors's ten largest holdings make up 30% of its $40.5M portfolio in Q3 2024.
  • LGT Financial Advisors opened 30 new positions and closed 107 in Q3 2024.
  • LGT Financial Advisors's portfolio value fell 14% quarter-over-quarter to $40.5M.

Based on LGT Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.